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E Fund S&p Glb Lxry Idx Enhanced Qdii$ (000593)

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0.416 +0.002    +0.51%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 49.45M
Type:  Fund
Market:  China
Issuer:  E Fund Mgmt Co.,Ltd
Asset Class:  Equity
E Fd S&P Glb Lxry Idx Enhance QDII$Cash 0.416 +0.002 +0.51%

000593 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Glb Lxry Idx Enhance QDII$Cash (000593) fund. Our E Fd S&P Glb Lxry Idx Enhance QDII$Cash portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.010 6.010 0.000
Stocks 92.030 92.030 0.000
Other 1.960 1.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.341 19.260
Price to Book 3.020 2.993
Price to Sales 1.840 2.630
Price to Cash Flow 10.439 11.182
Dividend Yield 2.451 2.191
5 Years Earnings Growth 7.545 12.829

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 91.430 44.441
Consumer Defensive 8.570 15.674

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hermes International FR0000052292 9.56 2,298.00 -0.17%
  Richemont CH0210483332 9.24 136.10 +0.96%
  Ferrari NV NL0011585146 9.10 433.98 +0.89%
  Louis Vuitton FR0000121014 7.88 630.80 +0.25%
  Marriott Int US5719032022 5.26 286.39 +0.97%
  Mercedes Benz Group DE0007100000 4.85 52.720 -1.37%
  Deckers Outdoor US2435371073 4.16 208.01 +0.17%
  Moncler SpA IT0004965148 3.48 49.91 -0.97%
  Diageo GB0002374006 3.38 2,497.5 +0.16%
  Hilton Worldwide US43300A2033 3.15 253.26 +1.02%

Top Equity Funds by E Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Hang Seng China Enterpr ETFUSD TT 351.8M 21.54 -4.35 -3.19
  E Hang Seng China Enterprise Cash 351.8M 21.54 -4.35 -3.19
  E Fd S&P Info Tech Idx QDII LOF USD 226.44M 29.27 13.40 -
  E Fund Global Medical Industry USD 165.94M -9.29 -21.86 -
  E Fd S&P 500 Idx QDII LOFUSD 81.44M 24.32 9.23 -
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